CCMH

Cornerstone Capital Management Holdings Portfolio holdings

AUM $14.3B
1-Year Est. Return 33.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.33B
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,439
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$21.6M
3
+$20.1M
4
UNM icon
Unum
UNM
+$16.6M
5
LHX icon
L3Harris
LHX
+$14.7M

Top Sells

1
+$25.2M
2
+$18.7M
3
+$17.8M
4
ANDV
Andeavor
ANDV
+$17.2M
5
INGR icon
Ingredion
INGR
+$15.7M

Sector Composition

1 Technology 13.88%
2 Healthcare 13.18%
3 Financials 13.09%
4 Industrials 9.92%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
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-10,494
1327
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-1,639
1328
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-929
1329
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-29,995
1330
$0 ﹤0.01%
2
-97,628
1331
$0 ﹤0.01%
1
-17,999
1332
– –
-29,900
1333
– –
-138
1334
– –
-2,000
1335
– –
-115,133
1336
– –
-10,750
1337
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-19,161
1338
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-184
1339
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-7,753
1340
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-853
1341
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-32,700
1342
$0 ﹤0.01%
2
-39,398
1343
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-1
1344
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-18,829
1345
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-7,600
1346
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-16,000
1347
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-1,600
1348
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-8,435
1349
– –
-1
1350
– –
-3,200
52 53
54
55 56